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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 318.00 | 38 318.00 | | 38 318.00 |
AP Buildings | 1 006 298.00 | 511 474.00 | 494 823.00 | 1 006 298.00 |
AR Technical installations, industrial equipment and tools | 828 229.00 | 806 380.00 | 21 848.00 | 828 229.00 |
AT Other tangible assets | 361 328.00 | 326 335.00 | 34 992.00 | 361 328.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 2 237 682.00 | 1 682 509.00 | 555 173.00 | 2 237 682.00 |
BL Raw materials, supplies | 12 250.00 | | 12 250.00 | 12 250.00 |
BT Goods | 3 463 231.00 | 25 730.00 | 3 437 501.00 | 3 463 231.00 |
BX Customers and related accounts | 321 923.00 | 3 416.00 | 318 507.00 | 321 923.00 |
BZ Other receivables | 683 983.00 | | 683 983.00 | 683 983.00 |
CF Cash and cash equivalents | 175 749.00 | | 175 749.00 | 175 749.00 |
CH Prepaid expenses | 62 006.00 | | 62 006.00 | 62 006.00 |
CJ TOTAL (II) | 4 719 144.00 | 29 146.00 | 4 689 998.00 | 4 719 144.00 |
CO Grand total (0 to V) | 6 956 826.00 | 1 711 655.00 | 5 245 171.00 | 6 956 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DE Statutory or contractual reserves | 237.00 | | | 237.00 |
DG Other reserves | 124 445.00 | | | 124 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 578.00 | | | 155 578.00 |
DL TOTAL (I) | 505 761.00 | | | 505 761.00 |
DU Loans and Debts from Credit Institutions (3) | 525 426.00 | | | 525 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 085.00 | | | 2 010 085.00 |
DW Advances and down payments received on current orders | 32 304.00 | | | 32 304.00 |
DX Trade payables and related accounts | 1 562 222.00 | | | 1 562 222.00 |
DY Tax and social security liabilities | 609 219.00 | | | 609 219.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 4 739 409.00 | | | 4 739 409.00 |
EE Grand total (I to V) | 5 245 171.00 | | | 5 245 171.00 |
EG Accrued income and payables due within one year | 4 282 757.00 | | | 4 282 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 892.00 | | | 22 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 619 435.00 | | 10 619 435.00 | 10 619 435.00 |
FG Production sold - services | 146 953.00 | | 146 953.00 | 146 953.00 |
FJ Net sales | 10 766 388.00 | | 10 766 388.00 | 10 766 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 763.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 10 800 733.00 | |
FS Purchases of goods (including customs duties) | | | 7 170 334.00 | |
FT Inventory change (goods) | | | -123 216.00 | |
FU Purchases of raw materials and other supplies | | | 34 737.00 | |
FV Inventory change (raw materials and supplies) | | | -5 528.00 | |
FW Other purchases and external expenses | | | 1 512 151.00 | |
FX Taxes, duties, and similar payments | | | 249 165.00 | |
FY Salaries and Wages | | | 1 217 459.00 | |
FZ Social Security Contributions | | | 373 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 10 517 411.00 | |
GG - OPERATING RESULT (I - II) | | | 283 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 41 089.00 | |
GU Total financial expenses (VI) | | | 41 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 097.00 | | | 18 097.00 |
A4 Equity method investments | 1 479.00 | | | 1 479.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 8 876.00 | | | 8 876.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 8 879.00 | | | 8 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | | | -7 459.00 |
HJ Employee participation in company results | 30 187.00 | | | 30 187.00 |
HK Income tax | 49 881.00 | | | 49 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 027.00 | | | 10 803 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 448.00 | | | 10 647 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 578.00 | | | 155 578.00 |
